---
title: "盛通股份 (002599.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002599.SZ/norm.md"
symbol: "002599.SZ"
name: "盛通股份"
parent: "https://longbridge.com/zh-HK/quote/002599.SZ.md"
datetime: "2026-03-04T20:17:15.298Z"
locales:
  - [en](https://longbridge.com/en/quote/002599.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002599.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002599.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002599.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002599.SZ/norm.md)


# 盛通股份 (002599.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0288 | 0.0063 | -0.0186 | -0.4378 | 0.0267 |
| ROE | 4.95% | 1.11% | -3.23% | -57.45% | 4.61% |
| 營業收入 | 555.06M | 527.56M | 454.34M | 540.93M | 493.54M |
| 凈利潤 | 15.24M | 3.41M | -9.97M | -192.70M | 16.54M |
| 營業利潤 | 20.42M | 1.72M | -9.01M | -13.94M | 19.31M |
| 毛利率 | 17.02% | 14.49% | 14.06% | 13.74% | 18.38% |
| 凈利率 | 2.75% | 0.65% | -2.20% | -35.62% | 3.35% |
| 利潤含金量 | 42.40% | 3.40% | -98.42% | -9.94% | -30.94% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.14B | 2.14B | 2.09B | 2.11B | 2.36B |
| 權益乘數 | 1.72 | 1.75 | 1.69 | 1.70 | 1.63 |
| 每股凈資產 | 2.32 | 2.30 | 2.31 | 2.33 | 2.77 |
| 資產周轉率 | 0.9234 | 0.8622 | 0.8627 | 0.8722 | 0.8558 |
| 現金及短投 | 187.06M | 202.11M | 217.55M | 263.47M | 141.37M |
| 存貨與應收 | 263.66M | 264.56M | 269.02M | 268.16M | 291.63M |
| 長期投資 | 849.51M | 863.25M | 849.57M | 858.64M | 857.11M |
| 凈債務 | -98.81M | -87.86M | -95.02M | -119.48M | -11.84M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 48.17M | 50.62M | 9.16M | 140.23M | -62.43M |
| 投資現金流 | -34.19M | -51.63M | -28.30M | -5.96M | -13.77M |
| 融資現金流 | -47.21M | 10.17M | -60.37M | -14.84M | 3.80M |
| 自由現金流 | -114.59M | 47.92M | -63.51M | 244.28M | -202.47M |
| 現金流充裕率 | 234.39% | 52.85% | 18.23% | 174.23% | -1987.81% |
| 舉債與償債 | 0.0000 | 11.34M | 10.39M | 2.00M | 9.88M |
| 資本支出 | -33.05M | -52.01M | -31.24M | -14.21M | -14.39M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019817人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.019817人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.05人民幣 | 2018-06-26 | 2018-06-27 | 2018-06-27 |